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|f|or the year ended 31 March|2023|
|---|---|---|
|||Page|
|Legal and Administrative|Information||
|Directors (Trustees) Annual
Report||4-8|
|Independent
Examiners|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12-18|
|Directors (T|rustees):||||||
|---|---|---|---|---|---|---|
|||C Judson|||||
|||DJ Mathews|(Treasurer)||||
|||J Drewery
- resigned|||January|2022|
|||J Grundy
(Chair)|||||
|||L Quarmby|||||
|||M P Harrison|(Secretary)||||
|||N Newman|||||
|||VAmbler - appointed|||February|2022|
|||J Gooch - appointed|||March 2023||
|Registered|office|Victoria Methodist||Church|||
|||Stafford Road|||||
|||Sheffield|||||
|||S22SE|||||
|Bankers||Lloyds Bank|||||
|||High Street|||||
|||Sheffield|||||
|||S1 2GA|||||
|Independent|examiner|Charlotte
Phelps||an|employee|of|
|||Voluntary
Action||Rotherham|||
|||The Spectrum|||||
|||Coke Hill|||||
|||Rotherham|||||
|||S60 2HX|||||
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||Unrestricted|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|INCOMING RESOURCES||E|E|E|E|
|Donations 8 Grants|2|254|4,225|4,479|5,993|
|Charitable
Activities|3|42,245||42,245|36,636|
|Investment
Income - bank Interest||47||47|2|
|TOTAL INCOMING RESOURCES||42,546|4,225|46,771|42,631|
|RESOURCES EXPENDED||||||
|Charitable
Activities|4|43,040|3,678|46,718|46,179|
|TOTAL EXPENDED RESOURCES||43,040|3,678|46,718|46,179|
|Net income/expenditure||(494)|547|53|(3,548)|
|Transfers
between funds||||||
|Net movement
in funds||(494)|547|53|(3,548)|
|Total funds brought forward||37,453|10,935|48,366|51,936|
|Total funds carried forward||36,959|11,482|48,441|48,388|
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|2|Income from donations|&g|rants|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds
f|Funds
6|2023
6|Funds
f|Funds
f|2022
6|
||Donations|||254||254|3,156||3,156|
||Grants|||||||||
||The Sewing Room
HMRC
—Job retention
scheme||||||1,789|1;048|1,048
1,789|
||MCDT - Dementia
Cafe||||4,225|4,225||||
|||||254|4,225|4&479|4,945|1,048|5,993|
|3|Income from Charitable|Activities||||||||
||Rent|||42,245||42,245|34,952||34,952|
||MCDT - Dementia
Cafe|||||||1,684|1,684|
|||||42,245||42,245|34,952|1,684|36,636|
|4|Expenditure
on Charitable||Activities|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Fundsf|Fundsf|2023
6|Funds
6|Fundsf|2022|
||Salary Costs
Sessional Workers|||20,155|2,545||18,758|2,306
351|21,064
351|
||Utilities|||7,542||7,542|7,798||7,798|
||Travel and transport
Payroll costs
Insurance|||21
427
7,196||21
427
7,196|42
518
6,956||42
518
6,956|
||Printing,
stationery
and publications
Telephone
and internet
Equipment
Volunteer
Expenses
Building maintenance
Cleaning
Depreciation
Bookkeeping
services and training
Independent
examiners fee
Other expenditure|||218
714
774
10
2,907
539
848
750
408|37
875
221|218
714
811
10
2,907
539
875
848
750
629|102
470
542
47
4,198
474
525
572
760
322|308
505
625|102
470
850
47
4,198
474
1,030
572
760
947|
||Bad debts|||531||531||||
|||||43,040|3,678|24,018|42,084|4,095|46,179|
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|for the|for the|year ended 3|1 March 2023|||
|---|---|---|---|---|---|
|5 Tangible fixed assets||Kitchen
E|Electrical
E|Furniture
E|Total
E|
|Cost at 1 April 2022||1,871|23,621|12,560|38,052|
|Additions||||||
|At 31 March|2023|1,871|23,621|12,560|38,052|
|Depreciation
at 1 April 2022
Charge this period||1,070
120|19,378
636|11,768
119|32,216
875|
|Disposals||||||
|at 31 March|2023|1,190|20,014|11,887|33,091|
|Net BookValue||||||
|at 31 March|2023|681|3,607|673|4,961|
|at 31 March|2022|801|4,243|792|5,836|
|6 Debtors||||2023|2022|
|||||E|E|
|Prepayments
Trade debtors||||438
1,398|438
1,786|
|||||1,836|2,224|
|7 Creditors||||2023|2022|
|||||E|E|
|Accruals||||715|680|
|Creditors||||870|928|
|||||1,585|1,608|
|8 Staff Costs||||2023|2022|
|||||E|E|
|Wages and
Employers|Salaries
Pension Costs|||22,382
318|20,778
286|
|||||22,700|21,064|
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|Movement|in fund|s||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Resources|Transfers|Closing|
||||Balance|Resources|Expended||Balance|
||||E|E|||f.|
|Designated|funds|||||||
|Community|fund||3,053||||3,053|
|Covid 19Recovery||fund|5,000|||(5,000)||
|Maintenance/Lease||fund||10,000|||10,000|
||||8,053|10,000||(5,000)|13,053|
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|||Opening|Incoming|Resources|Transfers|Closing|
|---|---|---|---|---|---|---|
|||Balancef|Resources
E|Expended
E|E|Balance|
|Ward Pot - Exercise|sessions|750||||750|
|Health tt Wellbeing|fund - Sewing Room|249||162||87|
|Fixed Assets||2,864||875||1,989|
|Dementia Cafe||5,080|4,225|2,641||6,664|
|Forget Me Not - Singing Group||1,992||||1,992|
|||10,935|4,225|3,678||11,482|
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|13|Net assets by fund|Net assets by fund|General|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
||||fundsf|funds
F|funds
f|2023f|
||Tangible
Current|assets
assets|2,526
22,965|13,053|2,435
9,047|4,961
45,065|
||Current|liabilities|(1,585)|||(1,585)|
||||23,906|13,053|11,482|48,441|
|Prior year|General|Designated|Restricted|Total|
|---|---|---|---|---|
||funds|fundsf|funds|2022|
|Tangible assets
Net current assets|2,972
28,036|8,053|2,864
8,071|5,836
44,160|
|Current
liabilities|(1,608)|||(1,608)|
||29,400|8,053|10,935|48,388|